TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.18B
| $25.6K | ﹤0.01% |
225
| – | – |
|
902
Essex Property Trust
ESS
$17.3B
| $25.5K | ﹤0.01% |
122
+6
| +5% | +$1.26K |
|
903
Donaldson
DCI
$9.44B
| $25.3K | ﹤0.01% |
387
-44
| -10% | -$2.88K |
|
904
Ingredion
INGR
$8.24B
| $25.2K | ﹤0.01% |
248
| – | – |
|
905
Pentair
PNR
$18.1B
| $24.4K | ﹤0.01% |
442
-1
| -0.2% | -$55 |
|
906
Virtu Financial
VIRT
$3.29B
| $24.3K | ﹤0.01% |
1,285
-3,667
| -74% | -$69.3K |
|
907
Palantir
PLTR
$363B
| $24.3K | ﹤0.01% |
2,870
+297
| +12% | +$2.51K |
|
908
Lakeland Financial Corp
LKFN
$1.73B
| $23.9K | ﹤0.01% |
382
+230
| +151% | +$14.4K |
|
909
Norwegian Cruise Line
NCLH
$11.6B
| $23.9K | ﹤0.01% |
1,779
+137
| +8% | +$1.84K |
|
910
Healthcare Realty
HR
$6.35B
| $23.8K | ﹤0.01% |
1,233
+158
| +15% | +$3.05K |
|
911
Stride
LRN
$7.01B
| $23.8K | ﹤0.01% |
606
+28
| +5% | +$1.1K |
|
|
PDM
912
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23.7K | ﹤0.01% |
3,250
-712
| -18% | -$5.2K |
|
913
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.6K | ﹤0.01% |
+482
| New | +$23.6K |
|
914
Otter Tail
OTTR
$3.52B
| $23.6K | ﹤0.01% |
326
+141
| +76% | +$10.2K |
|
915
Comerica
CMA
$8.85B
| $23.5K | ﹤0.01% |
541
-74
| -12% | -$3.21K |
|
|
FPI
916
Farmland Partners
FPI
$473M
| $23.5K | ﹤0.01% |
2,193
-848
| -28% | -$9.07K |
|
917
J.M. Smucker
SJM
$12B
| $23.4K | ﹤0.01% |
149
+59
| +66% | +$9.29K |
|
|
ALTR
918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $23.2K | ﹤0.01% |
322
| – | – |
|
919
Middleby
MIDD
$7.32B
| $23K | ﹤0.01% |
157
| – | – |
|
920
Franklin FTSE Japan ETF
FLJP
$2.34B
| $22.9K | ﹤0.01% |
887
| – | – |
|
921
Amphastar Pharmaceuticals
AMPH
$1.37B
| $22.8K | ﹤0.01% |
608
+119
| +24% | +$4.46K |
|
922
SiriusXM
SIRI
$8.1B
| $22.8K | ﹤0.01% |
574
+42
| +8% | +$1.67K |
|
923
Rambus
RMBS
$8.05B
| $22.8K | ﹤0.01% |
444
| – | – |
|
924
Incyte
INCY
$16.9B
| $22.7K | ﹤0.01% |
314
+73
| +30% | +$5.28K |
|
925
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $22.6K | ﹤0.01% |
552
| – | – |
|